CL Educate Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CL Educate Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Consumer Defensive companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹40 per ₹100 of sales comes from others' credit, against ₹10 tied up three years earlier. Less money tied up than 98% of Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 51% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹40Money owed to suppliers is larger than money owed by customers plus stock: ₹40 per ₹100 of sales comes from others' credit, against ₹10 tied up three years earlier.
Less money tied up than 98% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹19Sales grew 89% in 3 years, but profit fell: ₹19 less profit per ₹100 of extra sales.
Lower than 91% of Consumer Defensive companies in India.
Asset Productivity Ratio
+89% / +141%In 3 years sales changed by +89% while total assets changed by +141%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 62% of Consumer Defensive companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 60% of Consumer Defensive companies in India.
Tangible Assets Ratio
64%Of every ₹100 the company owns, ₹64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CL Educate Limited made a loss over the last year. CL Educate Limited owes ₹0.72 for every ₹1 it owns. CL Educate Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossCL Educate Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.03The share price is 1.03 times CL Educate Limited's book value per share, lower than 76% of Consumer Defensive companies in India.
Market cap
₹260 CrThe total market value of all of CL Educate Limited's shares at today's price (share price × number of shares), smaller than 78% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹253 CrWhat CL Educate Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹46.59Net worth divided by the number of shares. The share price of ₹47.96 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-8.0%CL Educate Limited lost 8.0% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in India.
Owes vs Owns
0.72×CL Educate Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 92% of Consumer Defensive companies in India.
Dividend yield
NoneCL Educate Limited does not currently pay a dividend.
Revenue growth
+57%Revenue rose 57% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit growth
LossCL Educate Limited made a loss in each of the last two years.
Profit margin
-4.9%CL Educate Limited lost ₹5 for every ₹100 of revenue.
Interest cover
0.6×CL Educate Limited's operating profit covered its interest costs 0.6 times in the year to Mar 2026.
Cash vs debt
Net debtCL Educate Limited had ₹6 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CL Educate Limited: ₹260 Cr ÷ ₹253 Cr (31 Mar 2026) = 1.0.
What is CL Educate Limited's return on equity?
CL Educate Limited lost 8.0% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in India.
How much does CL Educate Limited owe compared with what it owns?
CL Educate Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 92% of Consumer Defensive companies in India.
Does CL Educate Limited pay a dividend?
No. CL Educate Limited does not currently pay a dividend.
Is CL Educate Limited's revenue growing?
Revenue rose 57% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.